ASN

Advisory Services Network Portfolio holdings

AUM $5.2B

This Quarter Return

-2.16%

1 Year Return

+9.93%

3 Year Return

+36.35%

5 Year Return

+158.05%

10 Year Return

–

AUM

$5.2B

AUM Growth

-$164M (-3%)

Cap. Flow

+$29.8M

Cap. Flow % of AUM

0.57%

Top 10 Holdings %Top 10 Hldgs %

18.07%

Holding

1,751

New

187

Increased

739

Reduced

631

Closed

142

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$23.8M
2	First Trust Utilities AlphaDEX Fund FXU	$18.7M
3	Invesco QQQ Trust QQQ	$16.7M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$9.71M
5	iShares Bitcoin Trust IBIT	$8.3M

Top Sells

1	iShares Core S&P 500 ETF IVV	$16.2M
2	Vanguard Growth ETF VUG	$15.5M
3	First Trust Consumer Discretionary AlphaDEX Fund FXD	$15M
4	Vanguard Information Technology ETF VGT	$12.5M
5	Capital Group Dividend Value ETF CGDV	$11.8M

Sector Composition

1	Technology	16.24%
2	Financials	6.44%
3	Consumer Discretionary	5.9%
4	Healthcare	5.28%
5	Industrials	5.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 Flex FLEX $19.9B	$275K	0.01%	+8,303	New	+$275K
1352	1352 Innovator US Equity Buffer ETF June BJUN $185M	$275K	0.01%	6,779	–	–
1353	1353 iShares MSCI Brazil ETF EWZ $5.15B	$274K	0.01%	+10,615	New	+$274K
1354	EVF 1354 Eaton Vance Senior Income Trust EVF $102M	$274K	0.01%	+46,979	New	+$274K
1355	BGB 1355 Blackstone Strategic Credit 2027 Term Fund BGB $552M	$274K	0.01%	22,675 -6,525	-22%	-$78.8K
1356	1356 Schwab Short-Term US Treasury ETF SCHO $11B	$274K	0.01%	11,245 +2,324	+26%	+$56.6K
1357	1357 BlackRock Enhanced Equity Dividend Trust BDJ $1.57B	$274K	0.01%	31,825 -9,293	-23%	-$79.9K
1358	1358 CNX Resources CNX $4.93B	$273K	0.01%	+8,688	New	+$273K
1359	1359 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$272K	0.01%	5,267 +51	+1%	+$2.63K
1360	1360 American Vanguard Corp AVD $100M	$271K	0.01%	61,697	–	–
1361	1361 Icahn Enterprises IEP $5.12B	$271K	0.01%	29,947 -3,226	-10%	-$29.2K
1362	1362 Principal Financial Group PFG $18.2B	$271K	0.01%	3,211 -357	-10%	-$30.1K
1363	1363 Willis Towers Watson WTW $30.4B	$271K	0.01%	801 +5	+0.6%	+$1.69K
1364	1364 MidCap Financial Investment MFIC $1.25B	$270K	0.01%	21,009 +9,724	+86%	+$125K
1365	1365 Franklin US Low Volatility High Dividend Index ETF LVHD $571M	$270K	0.01%	6,584 +5	+0.1%	+$205
1366	SW 1366 Smurfit Westrock plc SW $24.1B	$269K	0.01%	5,980 -444	-7%	-$20K
1367	1367 Tetra Tech TTEK $10B	$269K	0.01%	9,210 +1,026	+13%	+$30K
1368	1368 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$269K	0.01%	2,314 +302	+15%	+$35.1K
1369	1369 Phillips Edison & Co PECO $4.39B	$269K	0.01%	7,362 -1	-0%	-$36
1370	1370 ClearBridge Dividend Strategy ESG ETF YLDE $107M	$268K	0.01%	+5,185	New	+$268K
1371	1371 Campbell Soup CPB $9.33B	$268K	0.01%	6,716 -949	-12%	-$37.9K
1372	NBXG 1372 Neuberger Berman Next Generation Connectivity Fund NBXG $1.17B	$268K	0.01%	+21,880	New	+$268K
1373	1373 Vipshop VIPS $7.88B	$268K	0.01%	+17,088	New	+$268K
1374	1374 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $30.7M	$267K	0.01%	3,110 +996	+47%	+$85.7K
1375	SJT 1375 San Juan Basin Royalty Trust SJT $280M	$267K	0.01%	+48,227	New	+$267K